US BANCORP \DE\ – iShares Russell 3000 ETF Transaction History
US BANCORP \DE\ portfolio value:
$20.90M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -2.39K shares | -1.56M | $207.04 | 100.98K |
| Q2 2022 | share | Decrease | -14.22% | -17.13K shares | -9.14M | $217.39 | 103.38K |
| Q1 2022 | share | Increase | +6.73% | 7.59K shares | 286K | $262.37 | 120.51K |
| Q4 2021 | share | Decrease | -1.05% | -1.20K shares | 2.25M | $278.5 | 112.91K |
| Q3 2021 | share | Decrease | -0.50% | -571 shares | -267K | $254.85 | 114.11K |
| Q2 2021 | share | Decrease | -0.15% | -175 shares | 2.10M | $255.1 | 114.68K |
| Q1 2021 | share | Decrease | -2.74% | -3.23K shares | 848K | $235.97 | 114.86K |
| Q4 2020 | share | Decrease | -1.56% | -1.87K shares | 2.92M | $221.71 | 118.09K |
| Q3 2020 | share | Decrease | -70.98% | -293.46K shares | -50.96M | $193.36 | 119.97K |
| Q2 2020 | share | Decrease | -0.04% | -158 shares | 13.09M | $177.18 | 413.43K |
| Q1 2020 | share | Increase | +0.30% | 1.22K shares | -16.38M | $145.47 | 413.59K |
| Q4 2019 | share | Decrease | -0.47% | -1.94K shares | 5.73M | $183.92 | 412.37K |
| Q3 2019 | share | Increase | +155.35% | 252.06K shares | 44.03M | $168.75 | 414.32K |
| Q2 2019 | share | Decrease | -1.70% | -2.81K shares | 450K | $166.65 | 162.25K |
| Q1 2019 | share | Decrease | -3.77% | -6.46K shares | 2.31M | $160.3 | 165.06K |
| Q4 2018 | share | Increase | +3.50% | 5.79K shares | -3.35M | $140.76 | 171.53K |
| Q3 2018 | share | Increase | +1.43% | 2.33K shares | 2.03M | $164.14 | 165.74K |
| Q2 2018 | share | Decrease | -2.35% | -3.93K shares | 358K | $153.32 | 163.40K |
| Q1 2018 | share | Decrease | -2.01% | -3.42K shares | -848K | $147.7 | 167.33K |
| Q4 2017 | share | Increase | +2.63% | 4.37K shares | 2.17M | $148.81 | 170.76K |
| Q3 2017 | share | Decrease | -5.17% | -9.07K shares | -432K | $139.86 | 166.38K |
| Q2 2017 | share | Decrease | -8.79% | -16.90K shares | -1.64M | $133.77 | 175.46K |
| Q1 2017 | share | Decrease | -10.55% | -22.68K shares | -1.68M | $129.95 | 192.36K |
| Q4 2016 | share | Decrease | -15.95% | -40.82K shares | -4.20M | $123.01 | 215.04K |
| Q3 2016 | share | Increase | +21.33% | 44.97K shares | 6.64M | $117.99 | 255.87K |
| Q2 2016 | share | Decrease | -3.25% | -7.08K shares | -189K | $113.12 | 210.89K |
| Q1 2016 | share | Decrease | -0.34% | -745 shares | 30K | $110.24 | 217.98K |